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Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$1.24B
(+5.1%)
Cap. Flow
-$699M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$135M |
| 4 |
Bloom Energy
BE
|
+$122M |
| 5 |
NVIDIA
NVDA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$293M |
| 2 |
SPDR Gold Trust
GLD
|
+$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
Marvell Technology
MRVL
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.92% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.75% |
| 5 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$21.8B
| $19.5M | 0.08% |
96,412
+15,022
| +18% | +$2.65M |
2025 Q2
4 quarters
|
|
227
Kodiak Gas Services
KGS
$4.46B
| $19.3M | 0.08% |
256,490
+242,169
| +1,691% | +$16.5M |
2026 Q1
1 quarter
|
|
228
Fortinet
FTNT
$127B
| $19.2M | 0.08% |
124,956
-53,412
| -30% | -$6.17M |
2025 Q4
2 quarters
|
|
229
Packaging Corp of America
PKG
$22.2B
| $19.1M | 0.08% |
80,116
-50,483
| -39% | -$11.1M |
2025 Q4
2 quarters
|
|
230
Federal Realty Investment Trust
FRT
$9.46B
| $18.7M | 0.07% |
151,787
+908
| +0.6% | +$106K |
2025 Q3
3 quarters
|
|
231
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $18.7M | 0.07% |
+200,000
| New | +$18.2M |
2026 Q2
0 quarters
|
|
232
Cousins Properties
CUZ
$4.72B
| $18.6M | 0.07% |
+618,929
| New | +$16.2M |
2026 Q2
0 quarters
|
|
233
Sterling Infrastructure
STRL
$11.4B
| $18.5M | 0.07% |
+21,998
| New | +$15.4M |
2026 Q2
0 quarters
|
|
234
Okta
OKTA
$35.2B
| $18.5M | 0.07% |
+135,313
| New | +$12.7M |
2026 Q2
0 quarters
|
|
235
Booz Allen Hamilton
BAH
$9.45B
| $18.4M | 0.07% |
+303,823
| New | +$23.2M |
2026 Q2
0 quarters
|
|
236
Jabil
JBL
$28B
| $18.4M | 0.07% |
47,706
+35,643
| +295% | +$12.3M |
2025 Q4
2 quarters
|
|
237
Ciena
CIEN
$45.8B
| $18.3M | 0.07% |
+37,397
| New | +$19.1M |
2026 Q2
0 quarters
|
|
238
INNIO N.V.
INIO
$11.3B
| $18.2M | 0.07% |
+459,310
| New | +$16.4M |
2026 Q2
0 quarters
|
|
239
PUT
monday.com
MNDY
$4.52B
| $18.1M | 0.07% |
250,000
+50,000
| +25% | +$3.66M |
2026 Q1
1 quarter
|
|
240
PUT
Applied Materials
AMAT
$298B
| $18.1M | 0.07% |
25,000
-105,000
| -81% | -$48.4M |
2025 Q4
2 quarters
|
|
241
WillScot Mobile Mini Holdings
WSC
$2.99B
| $17.8M | 0.07% |
615,150
+136,947
| +29% | +$3.31M |
2026 Q1
1 quarter
|
|
242
Roundhill Memory ETF
DRAM
$22.1B
| $17.7M | 0.07% |
+239,853
| New | +$12.5M |
2026 Q2
0 quarters
|
|
243
CALL
State Street SPDR S&P Retail ETF
XRT
$316M
| $17.5M | 0.07% |
200,000
-200,000
| -50% | -$16.8M |
2025 Q4
2 quarters
|
|
244
argenx
ARGX
$55.1B
| $17.5M | 0.07% |
18,913
+14,272
| +308% | +$11.8M |
2025 Q1
5 quarters
|
|
245
Arrow Electronics
ARW
$10.7B
| $17.3M | 0.07% |
80,884
+68,395
| +548% | +$13.7M |
2026 Q1
1 quarter
|
|
246
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $17.2M | 0.07% |
181,272
+73,260
| +68% | +$6.55M |
2025 Q1
5 quarters
|
|
247
Roivant Sciences
ROIV
$27.1B
| $17.2M | 0.07% |
486,186
+401,008
| +471% | +$11.9M |
2026 Q1
1 quarter
|
|
248
NNN REIT
NNN
$8.09B
| $17M | 0.07% |
364,357
+43,489
| +14% | +$1.94M |
2026 Q1
1 quarter
|
|
249
CALL
Teradyne
TER
$48.3B
| $16.9M | 0.07% |
35,000
-45,000
| -56% | -$17M |
2026 Q1
1 quarter
|
|
|
250
PUT
Fortinet
FTNT
$127B
| $16.9M | 0.07% |
+110,000
| New | +$12.7M |
2026 Q2
0 quarters
|
|
Similar funds
TWC
Jain Global's Q2 2026 Portfolio in Review
As of Q2 2026, Jain Global held 2,158 positions worth $25.4B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jain Global's Q2 2026 filing shows 997 new, 327 increased, 279 reduced and 452 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M. The largest sale was Micron Technology, an estimated $293M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
- Jain Global's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M.
- Jain Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $159M increase.
- Jain Global's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $205M.
- Jain Global fully exited Micron Technology in Q2 2026, selling an estimated $293M.
- Jain Global's ten largest holdings make up 29% of its $25.4B portfolio in Q2 2026.
- Jain Global opened 997 new positions and closed 452 in Q2 2026.
- Jain Global's portfolio value rose 5.1% quarter-over-quarter to $25.4B.
Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.